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华特达因(000915)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)160259.45117047.8361629.14213449.12137798.73
营业收入(万元)160259.45117047.8361629.14213449.12137798.73
营业总成本(万元)72862.3043182.1121729.3996038.8159579.70
营业成本(万元)24929.1316640.088434.5134510.0321996.95
净利润(万元)40806.5533746.7418234.6051559.5036542.25
归属于母公司的净利润(万元)40806.5533746.7418234.6051559.5036542.25
营业利润(万元)89787.0374937.7640668.26117912.9082057.97
利润总额(万元)89895.9474977.3640740.50117822.7382234.49
少数股东损益(万元)35935.2930171.6016350.0549044.0732716.92
基本每股收益(元)1.74(元)1.44(元)0.78(元)2.20(元)1.56(元)
稀释每股收益(元)1.74(元)1.44(元)0.78(元)2.20(元)1.56(元)
非经常性损益(万元)----308.04--2025.65
扣除非经常性损益后净利润(万元)39968.6533234.0617926.5649093.1734516.60
总资产(万元)477998.48459643.32515684.89493093.66457133.51
总负债(万元)57320.5051788.8490297.8151849.9847234.22
归属于母公司股东权益合计(万元)285105.40278045.58309399.74291165.14276147.89
股东权益合计(万元)420677.98407854.48425387.08441243.68409899.29
实收资本(股本)(万元)23433.1523433.1523433.1523433.1523433.15
资本公积(万元)6324.506324.506324.506324.506324.50
未分配利润(万元)242552.02235492.21266846.37248611.77233594.52
经营活动产生的现金流量净额(万元)95498.7167460.825415.8792960.8256009.40
经营活动现金流入小计(万元)265445.19168719.6758352.00289500.94201531.79
经营活动现金流出小计(万元)169946.48101258.8652936.13196540.12145522.40
投资活动产生的现金流量净额(万元)-22130.4228534.28-14695.8118553.0510555.47
投资活动现金流入小计(万元)201289.55171067.3575308.20248917.24218669.10
投资活动现金流出小计(万元)223419.97142533.0790004.00230364.19208113.62
筹资活动产生的现金流量净额(万元)-97307.54-97307.54---109024.12-109024.12
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)97307.5497307.54--109024.12109024.12
期末现金及现金等价物余额(万元)182035.73204662.54196695.05205974.98161025.98
最后修改日期2025-10-242025-08-072025-04-212025-03-202024-10-29
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